蜂巢添益纯债C基金净值查询(008466)
今天最新净值
1.0327
0.0003 0.0300%
2025-02-10
- 累计净值：1.1787
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：15.0126亿
- 最近资产：0.22亿元
- 基金公司：
- 基金经理：李海涛 金之洁
近一季,蜂巢添益纯债C(008466)基金累计收益率1.40%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-02-10 |
008466 |
蜂巢添益纯债C |
1.0325 |
1.1785 |
1.0327 |
1.1787 |
-0.0002 |
-0.02% |
| 2025-02-07 |
008466 |
蜂巢添益纯债C |
1.0327 |
1.1787 |
1.0324 |
1.1784 |
0.0003 |
0.03% |
| 2025-02-06 |
008466 |
蜂巢添益纯债C |
1.0324 |
1.1784 |
1.0321 |
1.1781 |
0.0003 |
0.03% |
| 2025-02-05 |
008466 |
蜂巢添益纯债C |
1.0321 |
1.1781 |
1.0316 |
1.1776 |
0.0005 |
0.05% |
| 2025-01-27 |
008466 |
蜂巢添益纯债C |
1.0316 |
1.1776 |
1.0306 |
1.1766 |
0.0010 |
0.10% |
| 2025-01-22 |
008466 |
蜂巢添益纯债C |
1.0312 |
1.1772 |
1.0311 |
1.1771 |
0.0001 |
0.01% |
| 2025-01-14 |
008466 |
蜂巢添益纯债C |
1.0318 |
1.1778 |
1.0317 |
1.1777 |
0.0001 |
0.01% |
| 2025-01-13 |
008466 |
蜂巢添益纯债C |
1.0317 |
1.1777 |
1.0320 |
1.1780 |
-0.0003 |
-0.03% |
| 2025-01-10 |
008466 |
蜂巢添益纯债C |
1.0320 |
1.1780 |
1.0321 |
1.1781 |
-0.0001 |
-0.01% |
| 2025-01-09 |
008466 |
蜂巢添益纯债C |
1.0321 |
1.1781 |
1.0324 |
1.1784 |
-0.0003 |
-0.03% |
|
|
| 2025-01-08 |
008466 |
蜂巢添益纯债C |
1.0324 |
1.1784 |
1.0324 |
1.1784 |
0.0000 |
0.00% |
| 2025-01-07 |
008466 |
蜂巢添益纯债C |
1.0324 |
1.1784 |
1.0325 |
1.1785 |
-0.0001 |
-0.01% |
| 2025-01-06 |
008466 |
蜂巢添益纯债C |
1.0325 |
1.1785 |
1.0322 |
1.1782 |
0.0003 |
0.03% |
| 2025-01-03 |
008466 |
蜂巢添益纯债C |
1.0322 |
1.1782 |
1.0317 |
1.1777 |
0.0005 |
0.05% |
| 2025-01-02 |
008466 |
蜂巢添益纯债C |
1.0317 |
1.1777 |
1.0306 |
1.1766 |
0.0011 |
0.11% |
| 2024-12-31 |
008466 |
蜂巢添益纯债C |
1.0306 |
1.1766 |
1.0300 |
1.1760 |
0.0006 |
0.06% |
| 2024-12-26 |
008466 |
蜂巢添益纯债C |
1.0294 |
1.1754 |
1.0295 |
1.1755 |
-0.0001 |
-0.01% |
| 2024-12-25 |
008466 |
蜂巢添益纯债C |
1.0295 |
1.1755 |
1.0297 |
1.1757 |
-0.0002 |
-0.02% |
| 2024-12-24 |
008466 |
蜂巢添益纯债C |
1.0297 |
1.1757 |
1.0300 |
1.1760 |
-0.0003 |
-0.03% |
| 2024-12-23 |
008466 |
蜂巢添益纯债C |
1.0300 |
1.1760 |
1.0295 |
1.1755 |
0.0005 |
0.05% |
| 2024-12-20 |
008466 |
蜂巢添益纯债C |
1.0295 |
1.1755 |
1.0290 |
1.1750 |
0.0005 |
0.05% |
| 2024-12-19 |
008466 |
蜂巢添益纯债C |
1.0290 |
1.1750 |
1.0292 |
1.1752 |
-0.0002 |
-0.02% |
| 2024-12-18 |
008466 |
蜂巢添益纯债C |
1.0292 |
1.1752 |
1.0291 |
1.1751 |
0.0001 |
0.01% |
| 2024-12-17 |
008466 |
蜂巢添益纯债C |
1.0291 |
1.1751 |
1.0292 |
1.1752 |
-0.0001 |
-0.01% |
| 2024-12-16 |
008466 |
蜂巢添益纯债C |
1.0292 |
1.1752 |
1.0284 |
1.1744 |
0.0008 |
0.08% |
|
|
| 2024-12-13 |
008466 |
蜂巢添益纯债C |
1.0284 |
1.1744 |
1.0275 |
1.1735 |
0.0009 |
0.09% |
| 2024-12-12 |
008466 |
蜂巢添益纯债C |
1.0275 |
1.1735 |
1.0412 |
1.1732 |
0.0003 |
0.03% |
| 2024-12-11 |
008466 |
蜂巢添益纯债C |
1.0412 |
1.1732 |
1.0410 |
1.1730 |
0.0002 |
0.02% |
| 2024-12-10 |
008466 |
蜂巢添益纯债C |
1.0410 |
1.1730 |
1.0398 |
1.1718 |
0.0012 |
0.12% |
| 2024-12-09 |
008466 |
蜂巢添益纯债C |
1.0398 |
1.1718 |
1.0393 |
1.1713 |
0.0005 |
0.05% |
| 2024-12-06 |
008466 |
蜂巢添益纯债C |
1.0393 |
1.1713 |
1.0391 |
1.1711 |
0.0002 |
0.02% |
| 2024-12-05 |
008466 |
蜂巢添益纯债C |
1.0391 |
1.1711 |
1.0386 |
1.1706 |
0.0005 |
0.05% |
| 2024-12-04 |
008466 |
蜂巢添益纯债C |
1.0386 |
1.1706 |
1.0380 |
1.1700 |
0.0006 |
0.06% |
| 2024-12-03 |
008466 |
蜂巢添益纯债C |
1.0380 |
1.1700 |
1.0377 |
1.1697 |
0.0003 |
0.03% |
| 2024-12-02 |
008466 |
蜂巢添益纯债C |
1.0377 |
1.1697 |
1.0366 |
1.1686 |
0.0011 |
0.11% |
| 2024-11-29 |
008466 |
蜂巢添益纯债C |
1.0366 |
1.1686 |
1.0362 |
1.1682 |
0.0004 |
0.04% |
| 2024-11-28 |
008466 |
蜂巢添益纯债C |
1.0362 |
1.1682 |
1.0357 |
1.1677 |
0.0005 |
0.05% |
| 2024-11-27 |
008466 |
蜂巢添益纯债C |
1.0357 |
1.1677 |
1.0353 |
1.1673 |
0.0004 |
0.04% |
| 2024-11-26 |
008466 |
蜂巢添益纯债C |
1.0353 |
1.1673 |
1.0350 |
1.1670 |
0.0003 |
0.03% |
| 2024-11-25 |
008466 |
蜂巢添益纯债C |
1.0350 |
1.1670 |
1.0346 |
1.1666 |
0.0004 |
0.04% |
| 2024-11-22 |
008466 |
蜂巢添益纯债C |
1.0346 |
1.1666 |
1.0342 |
1.1662 |
0.0004 |
0.04% |
| 2024-11-21 |
008466 |
蜂巢添益纯债C |
1.0342 |
1.1662 |
1.0340 |
1.1660 |
0.0002 |
0.02% |
| 2024-11-20 |
008466 |
蜂巢添益纯债C |
1.0340 |
1.1660 |
1.0338 |
1.1658 |
0.0002 |
0.02% |
| 2024-11-19 |
008466 |
蜂巢添益纯债C |
1.0338 |
1.1658 |
1.0336 |
1.1656 |
0.0002 |
0.02% |
| 2024-11-18 |
008466 |
蜂巢添益纯债C |
1.0336 |
1.1656 |
1.0334 |
1.1654 |
0.0002 |
0.02% |
| 2024-11-15 |
008466 |
蜂巢添益纯债C |
1.0334 |
1.1654 |
1.0332 |
1.1652 |
0.0002 |
0.02% |
| 2024-11-14 |
008466 |
蜂巢添益纯债C |
1.0332 |
1.1652 |
1.0330 |
1.1650 |
0.0002 |
0.02% |
| 2024-11-13 |
008466 |
蜂巢添益纯债C |
1.0330 |
1.1650 |
1.0328 |
1.1648 |
0.0002 |
0.02% |
| 2024-11-12 |
008466 |
蜂巢添益纯债C |
1.0328 |
1.1648 |
1.0324 |
1.1644 |
0.0004 |
0.04% |
| 2024-11-11 |
008466 |
蜂巢添益纯债C |
1.0324 |
1.1644 |
1.0321 |
1.1641 |
0.0003 |
0.03% |
